LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
-22.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.7M
AUM Growth
+$73.7M
(-30%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
66
New
4
Increased
12
Reduced
25
Closed
8
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$1.43M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.32M |
| 3 |
Petrobras
PBR
|
$590K |
| 4 |
Alcoa
AA
|
$362K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$42.2K |
Top Sells
| 1 |
Exelon
EXC
|
$3.49M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.44M |
| 3 |
ProShares Short S&P500
SH
|
$1.29M |
| 4 |
Boeing
BA
|
$411K |
| 5 |
Chevron
CVX
|
$238K |
Sector Composition
| 1 | Materials | 20.62% |
| 2 | Technology | 14.14% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13.3B
| $1.33M | 1.81% |
79,843
+700
| +0.9% | +$11.7K |
|
|
HA
27
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.32M | 1.79% |
+126,562
| New | +$1.32M |
|
28
BP
BP
$88.8B
| $1.27M | 1.72% |
51,863
-521
| -1% | -$12.7K |
|
29
Diana Shipping
DSX
$190M
| $1.01M | 1.38% |
980,365
-21,212
| -2% | -$21.9K |
|
|
30
Alcoa
AA
$8.05B
| $942K | 1.28% |
152,997
+58,756
| +62% | +$362K |
|
31
Embraer
ERJ
$10.5B
| $761K | 1.03% |
102,875
-3,112
| -3% | -$23K |
|
|
TPC
32
Tutor Perini Corporation
TPC
$3.11B
| $744K | 1.01% |
110,692
+1,587
| +1% | +$10.7K |
|
33
Amazon
AMZN
$2.41T
| $717K | 0.97% |
7,360
-120
| -2% | -$11.7K |
|
34
CVS Health
CVS
$93B
| $708K | 0.96% |
11,930
-175
| -1% | -$10.4K |
|
35
Apple
AAPL
$3.54T
| $664K | 0.9% |
10,448
-156
| -1% | -$9.91K |
|
36
McDonald's
MCD
$226B
| $527K | 0.71% |
3,188
-41
| -1% | -$6.78K |
|
37
Fluor
FLR
$6.93B
| $490K | 0.66% |
70,949
+3,205
| +5% | +$22.1K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $466K | 0.63% |
10,189
| – | – |
|
39
Procter & Gamble
PG
$370B
| $454K | 0.62% |
4,125
| – | – |
|
40
PepsiCo
PEP
$203B
| $448K | 0.61% |
3,727
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $438K | 0.59% |
3,336
| – | – |
|
42
Merck
MRK
$210B
| $392K | 0.53% |
5,345
| – | – |
|
43
UnitedHealth
UNH
$279B
| $317K | 0.43% |
1,270
-33
| -3% | -$8.24K |
|
|
44
Schwab US Large- Cap ETF
SCHX
$58.8B
| $308K | 0.42% |
30,168
+4,134
| +16% | +$42.2K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $292K | 0.4% |
1,750
| – | – |
|
46
SPDR Gold Trust
GLD
$111B
| $268K | 0.36% |
1,810
| – | – |
|
47
AmeriServ Financial
ASRV
$49.2M
| $262K | 0.36% |
100,000
| – | – |
|
48
Walt Disney
DIS
$211B
| $237K | 0.32% |
2,456
| – | – |
|
49
Omeros
OMER
$284M
| $237K | 0.32% |
17,735
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $234K | 0.32% |
4,204
+300
| +8% | +$16.7K |
|